VIDA Global Inc.
VIDA
$2.41
-$0.07-2.82%
AMEX
| 03/31/2026 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -1.11M | -522.00K | |||
| Total Depreciation and Amortization | 600.00 | -- | |||
| Total Amortization of Deferred Charges | 183.60K | 121.20K | |||
| Total Other Non-Cash Items | 352.70K | 171.70K | |||
| Change in Net Operating Assets | -202.40K | 35.10K | |||
| Cash from Operations | -777.80K | -194.00K | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -181.40K | -118.30K | |||
| Cash from Investing | -181.40K | -118.30K | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -- | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -- | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -959.20K | -312.30K | |||